JANE STREET GROUP, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$478.4B
Holdings
9,261
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (9,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRVLMARVELL TECHNOLOGY INC | 1,995,356 | $141.4T | 29565.76% | |
| 302 | CORCENCORA INC | 577,800 | $140.4T | 29350.19% | Put |
| 303 | UTHRUNITED THERAPEUTICS CORP DEL | 610,500 | $140.2T | 29317.67% | Call |
| 304 | GEGENERAL ELECTRIC CO | 796,500 | $139.8T | 29226.85% | Put |
| 305 | ABBVABBVIE INC | 751,600 | $136.9T | 28611.57% | Put |
| 306 | LMTLOCKHEED MARTIN CORP | 300,800 | $136.8T | 28602.90% | Call |
| 307 | PYPLPAYPAL HLDGS INC | 2,038,140 | $136.5T | 28542.30% | |
| 308 | HOODROBINHOOD MKTS INC | 6,778,601 | $136.5T | 28525.21% | |
| 309 | IQVIQVIA HLDGS INC | 539,200 | $136.4T | 28505.36% | Call |
| 310 | DISDISNEY WALT CO | 1,111,667 | $136.0T | 28435.39% | |
| 311 | SLVISHARES SILVER TR | 5,902,800 | $134.3T | 28072.71% | Call |
| 312 | CCLCARNIVAL CORP | 8,183,200 | $133.7T | 27952.47% | Put |
| 313 | AGQPROSHARES TR | 2,159,800 | $133.0T | 27794.39% | Put |
| 314 | COPCONOCOPHILLIPS | 1,031,227 | $131.3T | 27438.44% | |
| 315 | ASMLASML HOLDING N V | 134,700 | $130.7T | 27327.17% | Put |
| 316 | GEGENERAL ELECTRIC CO | 743,400 | $130.5T | 27278.40% | Call |
| 317 | AAXJISHARES TR | 1,924,934 | $130.4T | 27262.78% | |
| 318 | PGPROCTER AND GAMBLE CO | 800,600 | $129.9T | 27154.71% | Call |
| 319 | NEMNEWMONT CORP | 3,612,400 | $129.5T | 27065.05% | Put |
| 320 | —CISCO SYS INC | 2,589,600 | $129.2T | 27018.75% | Call |
| 321 | DC4DEXCOM INC | 931,837 | $129.2T | 27018.51% | |
| 322 | AQLTISHARES TR | 1,105,100 | $127.9T | 26745.00% | Put |
| 323 | TTDTHE TRADE DESK INC | 1,460,276 | $127.7T | 26686.44% | |
| 324 | LNGCHENIERE ENERGY INC | 785,271 | $126.6T | 26475.55% | |
| 325 | JDJD.COM INC | 4,582,076 | $125.5T | 26236.10% | |
| 326 | VGKVANGUARD INTL EQUITY INDEX F | 1,846,757 | $124.4T | 25997.27% | |
| 327 | ORCLORACLE CORP | 980,818 | $123.2T | 25754.76% | |
| 328 | XOMEXXON MOBIL CORP | 1,059,566 | $123.2T | 25747.11% | |
| 329 | JPMJPMORGAN CHASE & CO | 610,843 | $122.4T | 25577.35% | |
| 330 | SCHWSCHWAB CHARLES CORP | 1,689,800 | $122.2T | 25553.99% | Call |
| 331 | LILI AUTO INC | 4,022,200 | $121.8T | 25460.36% | Call |
| 332 | APOAPOLLO GLOBAL MGMT INC | 1,080,100 | $121.5T | 25390.33% | Call |
| 333 | —MARATHON PETE CORP | 601,400 | $121.2T | 25332.81% | Call |
| 334 | AXPAMERICAN EXPRESS CO | 529,500 | $120.6T | 25203.15% | Put |
| 335 | NICENICE LTD | 459,300 | $119.7T | 25023.56% | Call |
| 336 | NEMNEWMONT CORP | 3,334,007 | $119.5T | 24979.25% | |
| 337 | AGQPROSHARES TR | 3,678,700 | $118.5T | 24767.69% | Call |
| 338 | DALDELTA AIR LINES INC DEL | 2,462,400 | $117.9T | 24641.49% | Put |
| 339 | GBTCGRAYSCALE BITCOIN TR BTC | 1,857,678 | $117.3T | 24531.62% | |
| 340 | SPOTSPOTIFY TECHNOLOGY S A | 443,300 | $117.0T | 24455.81% | Put |
| 341 | SOFISOFI TECHNOLOGIES INC | 15,907,000 | $116.1T | 24274.82% | Call |
| 342 | ALBALBEMARLE CORP | 876,800 | $115.5T | 24147.00% | Call |
| 343 | NOCNORTHROP GRUMMAN CORP | 241,300 | $115.5T | 24145.12% | Put |
| 344 | ACNACCENTURE PLC IRELAND | 332,600 | $115.3T | 24099.51% | Call |
| 345 | —OCCIDENTAL PETE CORP | 1,768,300 | $114.9T | 24024.12% | Call |
| 346 | —INTERNATIONAL BUSINESS MACHS | 601,300 | $114.8T | 24003.72% | Call |
| 347 | ENTGENTEGRIS INC | 813,600 | $114.3T | 23903.19% | Put |
| 348 | DASHDOORDASH INC | 826,800 | $113.9T | 23803.59% | Call |
| 349 | MSMORGAN STANLEY | 1,209,000 | $113.8T | 23797.85% | Call |
| 350 | ZTOZTO EXPRESS CAYMAN INC | 5,400,000 | $113.1T | 23638.25% | Call |
| 351 | —VANGUARD INDEX FDS | 283,800 | $113.0T | 23623.62% | Call |
| 352 | PEPPEPSICO INC | 642,989 | $112.5T | 23524.01% | |
| 353 | ZZILLOW GROUP INC | 2,299,108 | $112.2T | 23444.78% | |
| 354 | AXPAMERICAN EXPRESS CO | 488,500 | $111.2T | 23251.63% | Call |
| 355 | METMETLIFE INC | 1,499,300 | $111.1T | 23227.92% | Call |
| 356 | —VANECK ETF TRUST | 329,100 | $110.7T | 23138.67% | Call |
| 357 | SNOWSNOWFLAKE INC | 682,158 | $110.2T | 23044.71% | |
| 358 | ITWOPROSHARES TR II | 1,225,215 | $109.8T | 22953.17% | Call |
| 359 | —VANGUARD WORLD FD | 382,400 | $109.6T | 22911.53% | Put |
| 360 | ADPAUTOMATIC DATA PROCESSING IN | 433,633 | $108.3T | 22638.90% | |
| 361 | MDBMONGODB INC | 301,300 | $108.1T | 22589.30% | Call |
| 362 | CNHICNH INDL N V | 8,316,841 | $107.8T | 22532.45% | |
| 363 | HONHONEYWELL INTL INC | 524,800 | $107.7T | 22517.59% | Call |
| 364 | ZSZSCALER INC | 558,400 | $107.6T | 22486.11% | Put |
| 365 | ISRGINTUIT | 165,400 | $107.5T | 22474.69% | Call |
| 366 | KLACKLA CORP | 152,000 | $106.2T | 22197.21% | Call |
| 367 | SHOPSHOPIFY INC | 1,351,300 | $104.3T | 21799.43% | Call |
| 368 | ENPHENPHASE ENERGY INC | 861,600 | $104.2T | 21790.35% | Put |
| 369 | MUMICRON TECHNOLOGY INC | 875,795 | $103.2T | 21583.62% | |
| 370 | PEPPEPSICO INC | 588,800 | $103.0T | 21541.48% | Put |
| 371 | MRSHMARSH & MCLENNAN COS INC | 497,000 | $102.4T | 21400.62% | Call |
| 372 | SRLNSSGA ACTIVE ETF TR | 2,419,362 | $101.9T | 21297.62% | |
| 373 | GDXJVANECK ETF TRUST | 2,629,000 | $101.8T | 21290.95% | |
| 374 | IAU*ISHARES GOLD TR | 2,415,185 | $101.5T | 21210.36% | |
| 375 | MAMASTERCARD INCORPORATED | 210,200 | $101.2T | 21161.04% | Call |
| 376 | RIVNRIVIAN AUTOMOTIVE INC | 9,242,251 | $101.2T | 21156.16% | |
| 377 | KVUEKENVUE INC | 4,618,277 | $99.1T | 20718.32% | |
| 378 | AXONAXON ENTERPRISE INC | 315,200 | $98.6T | 20616.22% | Call |
| 379 | —KRANESHARES TRUST | 3,752,600 | $98.5T | 20592.38% | Put |
| 380 | DASHDOORDASH INC | 714,100 | $98.3T | 20558.95% | Put |
| 381 | WFCWELLS FARGO CO NEW | 1,686,900 | $97.8T | 20439.14% | Call |
| 382 | LINLINDE PLC | 210,400 | $97.7T | 20422.46% | Call |
| 383 | MRNAMODERNA INC | 915,600 | $97.6T | 20396.00% | Call |
| 384 | BILSPDR SER TR | 1,056,644 | $97.0T | 20277.59% | |
| 385 | —MARATHON DIGITAL HOLDINGS IN | 4,294,500 | $97.0T | 20271.29% | Put |
| 386 | COPCONOCOPHILLIPS | 757,000 | $96.4T | 20141.93% | Call |
| 387 | MMM3M CO | 907,942 | $96.3T | 20132.40% | |
| 388 | PFEPFIZER INC | 3,466,500 | $96.2T | 20109.40% | Call |
| 389 | DELLDELL TECHNOLOGIES INC | 841,026 | $96.0T | 20062.18% | |
| 390 | MAMASTERCARD INCORPORATED | 199,000 | $95.8T | 20033.53% | Put |
| 391 | EWTISHARES INC | 1,965,042 | $95.7T | 19997.12% | |
| 392 | NVONOVO-NORDISK A S | 744,500 | $95.6T | 19983.64% | Put |
| 393 | MRNAMODERNA INC | 895,400 | $95.4T | 19946.02% | Put |
| 394 | PEPPEPSICO INC | 544,300 | $95.3T | 19913.43% | Call |
| 395 | TWLOTWILIO INC | 1,553,810 | $95.0T | 19862.75% | |
| 396 | —MANULIFE FINL CORP | 3,780,000 | $94.5T | 19747.08% | Put |
| 397 | RHRH | 271,100 | $94.4T | 19736.86% | Call |
| 398 | BPBP PLC | 2,504,100 | $94.4T | 19724.57% | Put |
| 399 | SUXTD SYNNEX CORPORATION | 833,948 | $94.3T | 19717.26% | |
| 400 | DALDELTA AIR LINES INC DEL | 1,964,600 | $94.0T | 19659.95% | Call |